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Brinker Capital Investments’s Terreno Realty TRNO Stock Holding History

Brinker Capital Investments’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365K Buy
5,939
+506
+9% +$31.8K ﹤0.01% 1580
2025
Q4 		$319K Buy
5,433
+98
+2% +$5.9K ﹤0.01% 1779
2025
Q3 		$303K Sell
5,335
-80
-1% -$4.54K ﹤0.01% 1753
2025
Q2 		$304K Sell
5,415
-151
-3% -$8.64K ﹤0.01% 1696
2025
Q1 		$352K Sell
5,566
-1,129
-17% -$73.2K ﹤0.01% 1563
2024
Q4 		$396K Sell
6,695
-2,694
-29% -$166K ﹤0.01% 1428
2024
Q3 		$627K Buy
9,389
+903
+11% +$60.7K 0.01% 1248
2024
Q2 		$502K Sell
8,486
-5,060
-37% -$291K 0.01% 1272
2024
Q1 		$899K Sell
13,546
-442
-3% -$27.7K 0.01% 1030
2023
Q4 		$879K Sell
13,988
-1,011
-7% -$57.5K 0.01% 1003
2023
Q3 		$852K Sell
14,999
-2,327
-13% -$139K 0.01% 994
2023
Q2 		$1.04M Buy
17,326
+277
+2% +$16.9K 0.01% 938
2023
Q1 		$1.1M Sell
17,049
-214
-1% -$13.4K 0.01% 832
2022
Q4 		$982K Sell
17,263
-710
-4% -$39.9K 0.02% 737
2022
Q3 		$952K Buy
17,973
+760
+4% +$45.7K 0.02% 730
2022
Q2 		$959K Buy
17,213
+1,257
+8% +$82.6K 0.02% 758
2022
Q1 		$1.18M Buy
15,956
+35
+0.2% +$2.54K 0.02% 736
2021
Q4 		$1.36M Buy
15,921
+2,419
+18% +$182K 0.02% 705
2021
Q3 		$871K Hold
13,502
– – 0.01% 814
2021
Q2 		$871K Buy
13,502
+1,407
+12% +$89.6K 0.01% 870
2021
Q1 		$699K Sell
12,095
-7,216
-37% -$415K 0.01% 803
2020
Q4 		$1.13M Buy
19,311
+5,032
+35% +$294K 0.02% 663
2020
Q3 		$782K Buy
+14,279
New +$812K 0.01% 773
2019
Q3 		– Sell
-579
Closed -$28K – 943
2019
Q2 		$28K Buy
+579
New +$26.2K ﹤0.01% 659

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brinker Capital Investments's TRNO Position: Q1 2026 in Review

Brinker Capital Investments increased its Terreno Realty (TRNO) stake by 9.3% in Q1 2026, buying an estimated $31.8K and bringing the position to 5,939 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Brinker Capital Investments first reported a position in TRNO in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.36M in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Brinker Capital Investments held 5,939 shares of Terreno Realty worth $365K as of Q1 2026.
  • Brinker Capital Investments bought 506 Terreno Realty shares in Q1 2026, an estimated $31.8K.
  • Terreno Realty made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1580 holding.
  • Brinker Capital Investments first reported a position in Terreno Realty in Q2 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's Terreno Realty position peaked at $1.36M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.